Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,461 | $752 | $41.80 | $33.20 - $48.83 |
| Q3 2025 | 16,535 | $653 | $42.06 | $37.87 - $48.35 |
| Q2 2025 | 15,475 | $677 | $41.74 | $33.80 - $47.62 |
| Q1 2025 | 16,238 | $744 | $55.41 | $43.27 - $65.35 |
| Q4 2024 | 18,648 | $1,088 | $62.76 | $55.78 - $70.01 |
| Q3 2024 | 23,991 | $1,432 | $58.13 | $50.50 - $64.96 |
| Q2 2024 | 26,826 | $1,415 | $50.92 | $46.45 - $55.23 |
| Q1 2024 | 25,264 | $1,265 | $44.29 | $37.58 - $51.05 |
| Q4 2023 | 30,457 | $1,383 | $45.49 | $39.58 - $52.25 |
| Q3 2023 | 36,761 | $1,846 | $50.27 | $41.00 - $57.00 |
| Q2 2023 | 40,856 | $1,729 | $38.98 | $31.36 - $44.43 |
| Q1 2023 | 47,395 | $1,954 | $48.30 | $36.04 - $57.40 |
| Q4 2022 | 48,164 | $2,421 | $50.15 | $39.54 - $58.30 |
| Q3 2022 | 54,202 | $2,084 | $40.08 | $34.70 - $45.74 |
| Q2 2022 | 50,850 | $2,047 | $50.29 | $35.74 - $62.83 |
| Q1 2022 | 63,814 | $3,621 | $49.58 | $38.17 - $64.18 |
| Q4 2021 | 60,769 | $2,317 | $40.23 | $34.88 - $46.94 |
| Q3 2021 | 60,447 | $2,281 | $36.08 | $31.65 - $40.31 |
| Q2 2021 | 39,502 | $1,451 | $34.60 | $27.26 - $44.20 |
| Q1 2021 | 22,957 | $703 | $30.29 | $24.98 - $39.07 |
| Q4 2020 | 18,774 | $490 | $22.65 | $16.11 - $28.18 |
| Q3 2020 | 19,619 | $376 | $21.68 | $17.46 - $25.99 |
| Q2 2020 | 20,272 | $418 | $17.34 | $10.52 - $24.34 |
| Q1 2020 | 25,129 | $291 | $25.11 | $8.16 - $35.28 |
| Q4 2019 | 22,807 | $783 | $30.35 | $26.67 - $35.03 |
| Q3 2019 | 18,799 | $543 | $28.89 | $24.23 - $33.89 |
| Q2 2019 | 2,961 | $98 | $34.76 | $29.75 - $40.68 |
| Q1 2019 | 2,451 | $87 | $34.07 | $26.94 - $38.68 |
| Q4 2018 | 962 | $26 | $32.74 | $24.60 - $40.97 |
| Q3 2018 | 702 | $27 | $34.25 | $31.36 - $38.84 |